Q4 2021 Holdings
Filed 2022-02-11 | 24 holdings | $27.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $27.1M | 47,773 | 97.0% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $165.3K | 1,900,000 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $52.1K | 155,000 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $46.1K | 137,000 | 0.2% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $44.9K | 176,600 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $43.3K | 13,000 | 0.2% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $42.3K | 30,700 | 0.2% |
| Workday Inc(WDAY) | CL A | 98138H101 | $39.3K | 144,000 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $38.4K | 16,000 | 0.1% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $35.5K | 432,800 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $33.7K | 600,000 | 0.1% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $31.1K | 118,000 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $30.5K | 104,230 | 0.1% |
| Radius Global Infrastrctre I(RADIGUSD) | COM CL A | 750481103 | $28.9K | 1,792,115 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $28.8K | 44,300 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $28.5K | 61,500 | 0.1% |
| Okta Inc(OKTA) | CL A | 679295105 | $26.5K | 118,000 | 0.1% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $25.8K | 404,000 | 0.1% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $23.5K | 513,359 | 0.1% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $23.0K | 780,100 | 0.1% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $22.4K | 142,000 | 0.1% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $21.6K | 96,290 | 0.1% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $11.6K | 149,658 | 0.0% |
| Talkspace Inc(TALK) | COM | 87427V103 | $7.7K | 3,922,828 | 0.0% |